Alico Inc.

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29.75
0.10 (0.34%)
At close: Jan 15, 2025, 11:47 AM

Cashflow (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 6.36M 1.66M 11.89M 34.82M 23.71M 37.45M 12.80M -9.50M 6.96M 15.73M 8.05M 19.65M 18.49M 7.10M -623.00K -3.65M 4.71M -13.84M 6.47M 6.09M 17.81M 12.66M 7.54M 16.07M 14.11M 4.10M 6.80M 11.20M 4.40M 8.90M 7.70M 3.00M 4.90M 5.70M 4.70M 8.80M
Depreciation & Amortization n/a 15.49M 15.23M -18.44M -19.06M 2.97M 13.76M 15.23M 15.38M 14.64M 7.88M 9.68M 8.43M 7.33M 7.22M 7.54M 8.32M 8.77M 8.59M 6.96M 6.51M 6.72M 6.98M 6.95M 5.12M 5.40M 4.70M 4.20M 4.10M 4.20M 3.90M 3.80M 3.60M 3.80M 2.70M 2.10M
Stock-Based Compensation 719.00K 935.00K 1.24M 1.23M 1.31M 824.00K 2.61M 1.65M 925.00K 1.13M 1.26M 923.00K 458.00K 415.00K 353.00K 865.00K 1.27M n/a 857.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -75.51M -642.00K 1.72M -2.57M -6.63M 3.49M 60.00K -447.00K -1.38M -11.68M 3.40M 2.01M -46.00K 380.00K 3.96M -291.00K -8.98M -26.24M 5.17M -2.77M 1.22M 5.75M 3.45M -2.96M 748.49K 3.60M -3.10M 3.20M -2.40M -300.00K -1.10M -1.80M 1.10M -200.00K -2.00M -700.00K
Other Non-Cash Items -11.19M -130.00K -14.46M 62.00K -10.00K 333.00K -6.37M 24.27M 1.38M -15.51M -2.04M -20.86M -7.14M 1.74M 37.00K 8.01M 1.73M 2.19M -1.48M -1.89M -20.53M -14.29M -10.75M -10.20M -14.61M -200.00K -100.00K -14.20M 100.00K 100.00K -100.00K 2.40M -1.80M -100.00K -600.00K 100.00K
Deferred Income Tax 4.46M 821.00K -3.88M 2.25M 7.60M 3.27M -1.96M -3.95M 5.28M 12.35M -845.00K 9.06M 6.00M 563.00K -259.00K -1.29M -1.69M -21.35M 680.00K 3.21M 472.00K 582.00K 1.26M 1.18M -613.10K -600.00K 700.00K -300.00K -600.00K 2.90M 1.50M -1.70M 800.00K 1.40M 1.60M 1.10M
Change in Working Capital -30.84M -25.02M -3.49M -3.42M -12.50M 3.99M -1.79M 524.00K 435.00K 5.53M 14.55M -5.02M -2.61M -390.00K 384.00K 4.92M -557.00K -26.91M 2.15M -2.31M 9.45M 5.58M 4.51M -4.66M -1.47M -200.00K -5.00M 400.00K -2.60M -2.70M -2.10M -1.60M 1.90M -3.10M -3.80M -2.20M
Operating Cash Flow -30.50M -6.25M 6.52M 16.50M 1.05M 48.83M 19.05M 28.23M 30.36M 33.87M 28.85M 13.43M 23.63M 16.75M 7.11M 16.41M 13.77M -52.92M 9.49M 12.05M 13.71M 11.26M 9.54M 9.33M 2.54M 3.70M 4.00M 1.30M 4.00M 4.10M 6.70M 3.90M 9.40M 8.80M 5.80M 10.90M
Capital Expenditures -17.87M -16.66M -20.87M -41.24M -22.16M -20.11M -16.78M -13.35M -14.30M -11.95M -14.51M -21.42M -15.92M -12.27M -8.20M -6.71M -6.13M -9.14M -33.17M -12.88M -7.28M -7.33M -19.06M -9.43M -10.00M -27.90M -12.20M -5.80M -7.10M -8.30M -7.60M -7.60M -8.00M -12.90M -11.60M -9.70M
Acquisitions n/a n/a -136.00K 37.48M 31.84M 14.60M 25.00K 324.00K 171.00K -282.04M 1.77M 25.56M n/a 1.22M 1.17M 543.00K 1.51M 1.65M 1.09M 9.27M 22.09M 16.34M 14.05M 3.84M 522.09K 4.90M 500.00K 600.00K 400.00K 200.00K 400.00K n/a 700.00K 1.00M 100.00K n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -32.00K -12.15M -9.02M -46.86M -55.76M -92.58M -28.35M -21.39M -20.26M -8.17M -3.22M -2.90M -3.50M -5.30M -4.70M -3.80M -1.90M -2.10M -2.90M -1.60M -700.00K -200.00K -100.00K
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 1.81M 2.18M n/a n/a n/a n/a 732.00K 450.00K 6.72M 27.14M 64.99M 58.82M 109.99M 16.90M 5.64M 4.96M 3.67M 2.04M 1.97M 2.10M 3.90M 4.40M 3.80M 1.60M 1.60M 2.90M 2.20M 400.00K 300.00K 100.00K
Other Investing Acitivies 86.05M 12.61M 43.47M 487.00K -183.00K 546.00K 39.20M 2.94M 1.10M 105.59M 10.00K 2.54M 22.87M 2.53M 5.79M 1.81M 2.93M 3.79M 12.21M -1.32M 2.16M 1.69M 2.45M 2.25M 16.38M 300.00K 2.40M 13.10M 900.00K 8.90M 1.60M 400.00K -200.00K -600.00K -200.00K -100.00K
Investing Cash Flow 68.18M -4.12M 22.47M -3.27M 9.49M -4.96M 22.45M -10.09M -13.03M -188.40M -12.73M 6.67M 7.68M -8.09M -6.67M 13.77M 16.43M -628.00K -2.47M -16.39M 1.23M -4.59M -7.06M -4.52M 5.97M -24.10M -10.70M 7.60M -5.80M 500.00K -6.10M -7.20M -6.90M -12.80M -11.60M -9.80M
Debt Repayment -36.82M 17.70M -14.67M -24.90M -12.26M -13.59M -9.45M -16.32M -3.54M 126.40M -2.30M -3.90M -17.26M -16.30M -5.47M -58.83M 1.87M 72.89M 12.65M -237.00K -5.86M 1.47M 7.97M 6.40M -5.35M 23.80M 10.40M -7.80M 4.60M -2.60M 1.00M 4.00M -1.30M 5.00M 7.70M 2.20M
Common Stock Repurchased n/a n/a -465.00K n/a -238.00K -25.58M -2.21M -3.06M -3.14M -4.01M -4.84M -2.89M -298.00K -1.21M -628.00K -934.00K -1.20M -1.48M -763.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -600.00K -3.00M
Dividend Paid -1.52M -4.93M -15.10M -7.14M -2.47M -1.83M -1.97M -1.99M -1.99M -1.88M -2.78M -2.05M -1.76M -737.00K -1.01M -6.09M -8.14M -8.11M -7.37M -7.37M -4.28M -2.48M -7.06M -7.03M -2.11M -3.50M -4.20M -1.10M -2.50M -1.80M -1.10M -1.10M -1.10M -1.10M -1.40M -1.40M
Other Financial Acitivies 368.00K 441.00K 759.00K n/a 271.00K -11.30M 1.00M n/a -7.50M -2.83M n/a n/a n/a n/a -1.20M 104.00K 31.00K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a 100.00K n/a n/a n/a n/a 100.00K 100.00K n/a -100.00K
Financial Cash Flow -37.98M 13.20M -29.01M -32.04M -14.69M -52.29M -12.64M -21.37M -16.17M 130.87M -9.93M -8.84M -19.32M -18.24M -8.31M -65.75M -7.43M 63.31M 4.66M -6.58M -6.99M -455.00K 1.44M -379.52K -7.46M 20.20M 6.20M -8.80M 2.10M -4.40M -100.00K 2.90M -2.30M 4.00M 5.70M -2.30M
Net Cash Flow -294.00K 2.83M -21.00K -18.80M -4.15M -8.42M 28.86M -3.23M 1.15M -23.66M 6.20M 11.26M 11.99M -9.59M -7.87M -35.58M 22.77M 9.76M 11.68M -10.91M 7.95M 6.21M 3.91M 4.43M 1.06M -200.00K -600.00K n/a 300.00K 200.00K 400.00K -400.00K 200.00K n/a -100.00K -1.20M
Free Cash Flow -48.37M -22.91M -14.34M -24.73M -21.11M 28.72M 2.27M 14.88M 16.05M 21.92M 14.34M -8.00M 7.71M 4.48M -1.09M 9.70M 7.64M -62.06M -23.68M -823.00K 6.43M 3.93M -9.52M -94.48K -7.45M -24.20M -8.20M -4.50M -3.10M -4.20M -900.00K -3.70M 1.40M -4.10M -5.80M 1.20M